E C O CONSULTING AF 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 12086075
Elmehøjvej 68, 8270 Højbjerg

Credit rating

Company information

Official name
E C O CONSULTING AF 1992 ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon702000

About E C O CONSULTING AF 1992 ApS

E C O CONSULTING AF 1992 ApS (CVR number: 12086075) is a company from AARHUS. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 1890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E C O CONSULTING AF 1992 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.0080.00
Gross profit-17.7330.53- 105.2220.01-51.95
EBIT-17.7330.53- 105.2220.01-51.95
Net earnings2 979.182 972.302 060.332 162.511 889.98
Shareholders equity total26 013.9325 986.2325 046.5626 209.0727 979.05
Balance sheet total (assets)32 759.8833 700.0754 514.8734 749.3636 572.55
Net debt6 572.167 324.5028 214.657 101.347 956.55
Profitability
EBIT-%-44.3 %38.2 %
ROA9.4 %9.6 %5.9 %6.0 %7.2 %
ROE11.9 %11.4 %8.1 %8.4 %7.0 %
ROI9.4 %9.7 %6.0 %6.2 %7.4 %
Economic value added (EVA)1 503.681 402.501 177.22- 103.60-1 092.88
Solvency
Equity ratio79.4 %77.1 %45.9 %75.4 %76.5 %
Gearing25.3 %28.2 %112.6 %27.1 %28.4 %
Relative net indebtedness %16864.9 %9642.3 %
Liquidity
Quick ratio0.20.20.10.40.4
Current ratio0.20.20.10.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13084.5 %-7782.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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